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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |  |
Net income | $ 1,715 | $ 1,299 | $ 867
Income from discontinued operations, net of tax | 0 | 0 | (1)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 149 | 129 | 116
Amortization of intangible assets and product certification costs | 163 | 139 | 137
Amortization of debt issuance costs, original issue discount and premium | 40 | 41 | 34
Amortization of inventory step-up | 21 | 2 | 3
Amortization of loss contract reserves | (35) | (34) | (39)
Refinancing costs | 58 | 56 | 1
Gain on sale of businesses, net | (11) | 0 | (7)
Non-cash stock and deferred compensation expense | 217 | 157 | 184
Deferred income taxes | 10 | 3 | (22)
Foreign currency exchange losses (gains) | 20 | 14 | (40)
(Gain) loss on settlement of the Esterline Retirement Plan (the “ERP”) | 0 | (9) | 22
Cash refund (contribution) for the ERP settlement, net | 0 | 9 | (16)
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses: |  |  |
Trade accounts receivable | (84) | (212) | (190)
Inventories | (104) | (261) | (134)
Income taxes (receivable) payable | (62) | 168 | 58
Other assets | (60) | (44) | (56)
Accounts payable | (11) | 12 | 58
Accrued interest | 60 | (45) | (21)
Accrued and other liabilities | (41) | (49) | (6)
Net cash provided by operating activities | 2,045 | 1,375 | 948
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (165) | (139) | (119)
Acquisition of businesses, net of cash acquired | (2,347) | (762) | (437)
Other investing transactions | 71 | 1 | 3
Net cash used in investing activities | (2,441) | (900) | (553)
FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options | 245 | 215 | 132
Dividends and dividend equivalent payments | (2,038) | (38) | (1,091)
Repurchases of common stock | 0 | 0 | (912)
Proceeds from issuance of senior secured notes, net | 7,373 | 3,504 | 0
Repayments of senior secured notes | (4,400) | (1,122) | 0
Repayments of senior subordinated notes, net | (550) | (1,459) | 0
Repayment on revolving credit facility | 0 | 0 | (200)
Proceeds from trade receivable securitization facility, net | 137 | 0 | 0
Proceeds from term loans, net | 6,815 | 6,238 | 0
Repayment on term loans | 4,403 | 7,334 | 75
Financing costs and other, net | (8) | (20) | (2)
Net cash provided by (used in) financing activities | 3,171 | (16) | (2,148)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 14 | 12 | (33)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,789 | 471 | (1,786)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,472 | 3,001 | 4,787
CASH AND CASH EQUIVALENTS, END OF PERIOD | 6,261 | 3,472 | 3,001
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest, net | 1,158 | 1,160 | 1,057
Cash paid during the period for income taxes, net of refunds | $ 539 | $ 260 | $ 220

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